TWO SIGMA SECURITIES, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.1B
Signature - Title
Carl Vallese - Chief Compliance Officer
Location
100 Avenue Of The Americas, 2 Nd Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,485 $2.1B +$1.11B -$1.05B +$54.5M NVDA, META, LLY, AAPL, MSFT 13F-HR 8/14/2024, 12:07 PM
Q1 2024 1,381 $2.06B +$1.01B -$1.33B -$318M META, AMZN, MSFT, MU, AAPL 13F-HR 5/15/2024, 12:30 PM
Q4 2023 1,398 $2.19B +$920M -$1.12B -$196M AAPL, AMZN, AMD, SPY, MSFT 13F-HR 2/14/2024, 01:48 PM
Q3 2023 1,322 $2.17B +$1.5B -$495M +$1B SPY, AAPL, TSLA, MSFT, META 13F-HR 11/14/2023, 01:10 PM
Q2 2023 1,203 $1.22B +$646M -$703M -$56.4M AAPL, TSLA, MSFT, SPY, NFLX 13F-HR 8/14/2023, 02:57 PM
Q1 2023 1,279 $1.21B +$847M -$379M +$468M TSLA, SPY, AAPL, MSFT, AMZN 13F-HR 5/15/2023, 12:17 PM
Q4 2022 1,309 $704M +$391M -$420M -$28.6M PYPL, SHY, AMZN, SCHF, AAPL 13F-HR 2/14/2023, 12:16 PM
Q3 2022 1,323 $701M +$437M -$274M +$162M IEFA, CME, SH, INTC, AAPL 13F-HR 11/14/2022, 11:25 AM
Q2 2022 1,193 $566M +$351M -$424M -$73M NVDA, QQQ, CME, MSFT, AA 13F-HR 8/15/2022, 02:43 PM
Q1 2022 1,077 $716M +$502M -$277M +$225M CME, BABA, QQQ, LMT, SHY 13F-HR 5/16/2022, 12:59 PM
Q4 2021 1,006 $513M +$340M -$322M +$18.2M AMZN, CME, META, EEM, MSFT 13F-HR 2/14/2022, 02:32 PM
Q3 2021 818 $484M +$315M -$225M +$90.6M SPY, QQQ, XLU, CME, DIA 13F-HR 11/15/2021, 12:29 PM
Q2 2021 676 $400M +$263M -$312M -$49M XLF, GOOGL, CME, SPY, TSLA 13F-HR 8/16/2021, 01:04 PM
Q1 2021 565 $435M +$223M -$236M -$13.2M PCGU, SPY, NEEPRO, SJIIU, CME 13F-HR 5/17/2021, 12:39 PM
Q4 2020 647 $441M +$245M -$523M -$278M PCGU, NEEPRO, BDX, CME, AMZN 13F-HR 2/16/2021, 02:34 PM
Q3 2020 483 $646M +$275M -$389M -$114M TSLA, DHRPRA, SREPRA, PCGU, QTSPRB 13F-HR 11/16/2020, 01:32 PM
Q2 2020 557 $700M +$267M -$738M -$471M NEEPRO, DHRPRA, SREPRA, QTSPRB, AIZP Restatement 9/10/2020, 11:01 AM
Q1 2020 591 $1.02B +$661M -$722M -$61M IVV, SREPRA, NEEPRO, CCIPRA, BDXA 13F-HR 5/15/2020, 12:06 PM
Q4 2019 746 $1.29B +$867M -$475M +$392M SPY, IWM, QQQ, SREPRA, NEEPRO 13F-HR 2/14/2020, 03:54 PM
Q3 2019 692 $850M +$581M -$389M +$192M IWM, SPY, SREPRA, NEEPRO, CCIPRA 13F-HR 11/14/2019, 01:40 PM
Q2 2019 849 $660M +$404M -$238M +$167M SPY, QQQ, IWF, SMH, DIA 13F-HR 8/14/2019, 11:44 AM
Q1 2019 802 $485M +$273M -$459M -$186M SPY, SHV, IWN, XLV, CME 13F-HR 5/15/2019, 01:26 PM
Q4 2018 1,123 $635M +$417M -$436M -$19.1M XLF, SHV, BIL, CME, SHY 13F-HR 2/14/2019, 02:04 PM
Q3 2018 1,151 $710M +$315M -$784M -$469M SPY, IWF, MA, LMT, CME 13F-HR 11/14/2018, 02:07 PM
Q2 2018 1,023 $1.14B +$521M -$600M -$79.5M SPY, IWM, SHV, GOOGL, XLF 13F-HR 8/14/2018, 01:20 PM
Q1 2018 1,120 $1.2B +$865M -$769M +$96.5M SPY, IVV, MSFT, DIA, GOOGL 13F-HR 5/15/2018, 02:55 PM
Q4 2017 999 $1.12B +$704M -$690M +$14M IWM, IWB, IWN, SPY, IWO 13F-HR 2/14/2018, 02:33 PM
Q3 2017 847 $1.07B +$907M -$369M +$538M SPY, IWM, VCR, XLV, USMV 13F-HR 11/14/2017, 01:42 PM
Q2 2017 827 $524M +$356M -$351M +$5.16M XLP, RWR, XLU, XLY, SPY 13F-HR 8/14/2017, 01:57 PM
Q1 2017 871 $510M +$379M -$177M +$203M SPY, XLF, IBB, IYR, IVE 13F-HR 5/15/2017, 01:42 PM
Q4 2016 695 $299M +$216M -$214M +$2.23M SPY, BAC, SDS, XLE, CME 13F-HR 2/14/2017, 01:30 PM
Q3 2016 645 $293M +$234M -$130M +$105M AMZN, NEE, XLP, CME, XLI 13F-HR 11/14/2016, 01:47 PM
Q2 2016 419 $184M +$160M -$55.9M +$104M BAC, V, SPY, CME, HD 13F-HR 8/15/2016, 02:25 PM
Q1 2016 292 $77.8M +$59.3M -$65M -$5.69M UPRO, CME, SSO, IBB, IAU 13F-HR 5/16/2016, 02:41 PM
Q4 2015 265 $83.3M +$67M -$47.8M +$19.2M SPY, SDS, SH, CME, SSO 13F-HR 2/16/2016, 04:10 PM
Q3 2015 214 $63.7M +$48.6M -$44.1M +$4.54M CME, XLF, TIP, AZO, EWU 13F-HR 11/16/2015, 02:26 PM
Q2 2015 172 $60M +$47.7M -$84.9M -$37.2M QQQ, SPY, CME, CVS, XLF 13F-HR 8/14/2015, 12:25 PM
Q1 2015 205 $97.3M +$74.8M -$96.9M -$22.1M XLI, DIA, XLF, CME, XLB 13F-HR 5/15/2015, 03:02 PM
Q4 2014 249 $118M $0 $0 XLV, CME, XLP, XLF, DD 13F-HR 2/17/2015, 03:06 PM